13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061902
Total Value
$1.99B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW CL A | HEI-A | 943,210 | $145.2M | 7.28% |
| 2 | RLI CORP COM | RLI | 750,128 | $111.4M | 5.58% |
| 3 | COPART INC COM | CPRT | 1,787,207 | $103.5M | 5.19% |
| 4 | RBC BEARINGS INC COM | RBC | 377,186 | $102.0M | 5.11% |
| 5 | TELEDYNE TECHNOLOGIES INC COM | TDY | 223,028 | $95.8M | 4.80% |
| 6 | AMETEK INC COM | AME | 440,651 | $80.6M | 4.04% |
| 7 | AMPHENOL CORP NEW CL A | 032095101 | 664,637 | $76.7M | 3.84% |
| 8 | LINDE PLC SHS | LIN | 163,214 | $75.8M | 3.80% |
| 9 | SIMPSON MFG INC COM | 829073105 | 367,130 | $75.3M | 3.78% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 66,019 | $74.5M | 3.74% |
| 11 | PROGRESSIVE CORP COM | 743315103 | 355,350 | $73.5M | 3.68% |
| 12 | GRACO INC COM | GGG | 785,983 | $73.5M | 3.68% |
| 13 | CANADIAN PACIFIC KANSAS CITY C | CP | 671,949 | $59.2M | 2.97% |
| 14 | ARCH CAP GROUP LTD ORD | G0450A105 | 616,360 | $57.0M | 2.86% |
| 15 | KINSALE CAP GROUP INC COM | 49714P108 | 105,958 | $55.6M | 2.79% |
| 16 | FISERV INC COM | FISV | 331,758 | $53.0M | 2.66% |
| 17 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 366,165 | $50.3M | 2.52% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 104,342 | $50.2M | 2.52% |
| 19 | IDEX CORP COM | 45167R104 | 193,645 | $47.3M | 2.37% |
| 20 | ONTO INNOVATION INC | ONTO | 242,896 | $44.0M | 2.20% |
| 21 | WATTS WATER TECHNOLOGIES INC C | WTS | 196,718 | $41.8M | 2.10% |
| 22 | CACI INTL INC CL A | 127190304 | 108,861 | $41.2M | 2.07% |
| 23 | WINMARK CORP COM | WINA | 111,751 | $40.4M | 2.03% |
| 24 | SPX TECHNOLOGIES INC | SPXC | 311,234 | $38.3M | 1.92% |
| 25 | ROPER TECHNOLOGIES INC COM | ROP | 67,795 | $38.0M | 1.91% |
| 26 | PROSPERITY BANCSHARES INC COM | PB | 528,393 | $34.8M | 1.74% |
| 27 | SELECTIVE INS GROUP INC COM | 816300107 | 318,290 | $34.7M | 1.74% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 67,035 | $33.2M | 1.66% |
| 29 | PARKER-HANNIFIN CORP COM | PH | 53,538 | $29.8M | 1.49% |
| 30 | VISA INC COM CL A | V | 105,753 | $29.5M | 1.48% |
| 31 | GLACIER BANCORP INC NEW COM | GBCI | 671,142 | $27.0M | 1.36% |
| 32 | SHERWIN WILLIAMS CO COM | SHW | 60,516 | $21.0M | 1.05% |
| 33 | INVESCO EXCHANGE TRADED FD TR | IVZ | 91,537 | $15.5M | 0.78% |
| 34 | APPLE INC COM | AAPL | 57,449 | $9.9M | 0.49% |
| 35 | COLGATE PALMOLIVE CO COM | CL | 83,217 | $7.5M | 0.38% |
| 36 | SPDR S&P 500 ETF TR TR UNIT | SPY | 12,310 | $6.4M | 0.32% |
| 37 | MICROSOFT CORP COM | MSFT | 14,316 | $6.0M | 0.30% |
| 38 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 69,600 | $2.7M | 0.14% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 17,621 | $2.7M | 0.13% |
| 40 | CSW INDUSTRIALS INC COM | CSW | 7,800 | $1.8M | 0.09% |
| 41 | AMAZON COM INC COM | AMZN | 8,296 | $1.5M | 0.07% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 9,675 | $1.5M | 0.07% |
| 43 | TEXAS INSTRS INC COM | 882508104 | 7,053 | $1.2M | 0.06% |
| 44 | ISHARES TR CORE S&P SCP ETF | 464287804 | 10,247 | $1.1M | 0.06% |
| 45 | MERCK & CO INC COM | MRK | 8,476 | $1.1M | 0.06% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 5,406 | $1.1M | 0.05% |
| 47 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 7,784 | $976,000 | 0.05% |
| 48 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 64,467 | $961,000 | 0.05% |
| 49 | TE CONNECTIVITY LTD SHS | TEL | 6,525 | $948,000 | 0.05% |
| 50 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,610 | $936,000 | 0.05% |
| 51 | LAUDER ESTEE COS INC CL A | 518439104 | 6,073 | $936,000 | 0.05% |
| 52 | ISHARES GOLD TR ISHARES | IAU | 21,350 | $897,000 | 0.04% |
| 53 | ARES CAPITAL CORP COM | ARCC | 43,000 | $895,000 | 0.04% |
| 54 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 3,411 | $887,000 | 0.04% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 5,322 | $842,000 | 0.04% |
| 56 | ABBOTT LABS COM | ABLZF | 7,038 | $800,000 | 0.04% |
| 57 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,121 | $787,000 | 0.04% |
| 58 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,803 | $758,000 | 0.04% |
| 59 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 18,000 | $645,000 | 0.03% |
| 60 | MCDONALDS CORP COM | MCD | 2,141 | $604,000 | 0.03% |
| 61 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 10,000 | $555,000 | 0.03% |
| 62 | NORTHERN TR CORP COM | NTRSO | 5,960 | $530,000 | 0.03% |
| 63 | CONOCOPHILLIPS COM | COP | 4,117 | $524,000 | 0.03% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 657 | $481,000 | 0.02% |
| 65 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $477,000 | 0.02% |
| 66 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $445,000 | 0.02% |
| 67 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,615 | $433,000 | 0.02% |
| 68 | PHILLIPS 66 COM | PSX | 2,359 | $385,000 | 0.02% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 1,788 | $367,000 | 0.02% |
| 70 | GOLUB CAP BDC INC COM | 38173M102 | 22,000 | $366,000 | 0.02% |
| 71 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,500 | $326,000 | 0.02% |
| 72 | BLACKSTONE INC COM | BX | 2,467 | $324,000 | 0.02% |
| 73 | KENVUE INC COM | KVUE | 14,814 | $318,000 | 0.02% |
| 74 | AON PLC SHS CL A | AON | 872 | $291,000 | 0.01% |
| 75 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 840 | $291,000 | 0.01% |
| 76 | META PLATFORMS INC CL A | META | 587 | $285,000 | 0.01% |
| 77 | COMCAST CORP NEW CL A | CCZ | 6,465 | $280,000 | 0.01% |
| 78 | PEPSICO INC COM | PEP | 1,600 | $280,000 | 0.01% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 1,220 | $278,000 | 0.01% |
| 80 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,098 | $263,000 | 0.01% |
| 81 | PFIZER INC COM | PFE | 9,495 | $263,000 | 0.01% |
| 82 | TRADEWEB MKTS INC CL A | 892672106 | 2,420 | $252,000 | 0.01% |
| 83 | NUCOR CORP COM | NUE | 1,260 | $249,000 | 0.01% |
| 84 | ISHARES TR MSCI ACWI ETF | 464288257 | 2,000 | $220,000 | 0.01% |
| 85 | EOG RES INC COM | EOG | 1,628 | $208,000 | 0.01% |
| 86 | ALPHATEC HLDGS INC COM NEW | ATEC | 13,000 | $179,000 | 0.01% |
| 87 | SOLID POWER INC CLASS A COM | SLDPW | 19,750 | $40,000 | 0.00% |